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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$825M
AUM Growth
+$6.25M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.45M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 6.44%
2 Technology 4.7%
3 Industrials 3.83%
4 Healthcare 3.8%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$993K 0.12%
17,615
-408
-2% -$22.4K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$951K 0.12%
4,569
-123
-3% -$25.5K
NKE icon
103
Nike
NKE
$61.9B
$944K 0.11%
14,205
-1,190
-8% -$78.5K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$924K 0.11%
6,292
+4
+0.1% +$608
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.5B
$918K 0.11%
4,818
-112
-2% -$21.5K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$918K 0.11%
8,332
-90
-1% -$10.2K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$871K 0.11%
6,418
+190
+3% +$26.6K
DXC icon
108
DXC Technology
DXC
$1.63B
$860K 0.1%
9,886
-447
-4% -$39.1K
UPS icon
109
United Parcel Service
UPS
$97.6B
$851K 0.1%
8,138
-4
-0% -$462
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.04B
$831K 0.1%
30,141
-13,588
-31% -$390K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19B
$821K 0.1%
6,333
-356
-5% -$46.8K
EMR icon
112
Emerson Electric
EMR
$82.9B
$797K 0.1%
11,667
-462
-4% -$32.9K
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.66B
$787K 0.1%
15,843
– –
TJX icon
114
TJX Companies
TJX
$170B
$765K 0.09%
18,758
-8,876
-32% -$351K
ONB icon
115
Old National Bancorp
ONB
$10.1B
$757K 0.09%
44,839
– –
BAC icon
116
Bank of America
BAC
$435B
$744K 0.09%
24,825
+880
+4% +$27.6K
MKL icon
117
Markel Group
MKL
$25B
$742K 0.09%
634
-16
-2% -$18K
EIS icon
118
iShares MSCI Israel ETF
EIS
$879M
$739K 0.09%
14,923
+10,741
+257% +$560K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.09%
11,180
+204
+2% +$14.6K
AGN
120
DELISTED
Allergan plc
AGN
$730K 0.09%
4,338
-224
-5% -$37.6K
VV icon
121
Vanguard Large-Cap ETF
VV
$51.9B
$726K 0.09%
5,991
-570
-9% -$71.6K
MDT icon
122
Medtronic
MDT
$107B
$718K 0.09%
8,953
+380
+4% +$31.3K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$708K 0.09%
8,478
-25,524
-75% -$2.13M
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$703K 0.09%
4,399
-322
-7% -$57.8K
PYPL icon
125
PayPal
PYPL
$49.5B
$696K 0.08%
9,169
+570
+7% +$45.2K
3 4
5
6 7

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Smithfield Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Smithfield Trust held 1,134 positions worth $825M, up 0.76% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smithfield Trust's Q1 2018 filing shows 29 new, 160 increased, 309 reduced and 101 closed positions. Its largest new stake was Allison Transmission: 4,840 shares worth $189K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Smithfield Trust's largest Q1 2018 buy was Allison Transmission: 4,840 shares worth $189K.
  • Smithfield Trust added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $20M increase.
  • Smithfield Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.7M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q1 2018, selling an estimated $374K.
  • Smithfield Trust's ten largest holdings make up 44% of its $825M portfolio in Q1 2018.
  • Smithfield Trust opened 29 new positions and closed 101 in Q1 2018.
  • Smithfield Trust's portfolio value rose 0.76% quarter-over-quarter to $825M.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.